Ofg Bancorp (OFG) Free Cash Flow (2010 - 2026)

Ofg Bancorp (OFG) has 17 years of Free Cash Flow data on file, last reported at $68.8 million in Q1 2026.

• On a quarterly basis, Free Cash Flow fell 12.65% year-over-year to $68.8 million in Q1 2026; TTM through Mar 2026 was $189.4 million, a 25.76% decrease from a year earlier, with the FY2025 full-year figure at $199.3 million, down 13.77% from the prior year.
• Free Cash Flow for Q1 2026 stood at $68.8 million, down from $2.6 billion in the prior quarter.
• Over the last five years, Free Cash Flow for OFG reached as high as $2.6 billion in Q4 2025 and fell as low as -$1.8 billion in Q2 2025.
• Historically, Free Cash Flow has averaged -$156.3 million across 5 years, with a median of $34.2 million in 2024.
• Across the five-year window, Free Cash Flow sank 4241.74% in 2023 and soared 7461.27% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $42.7 million in 2022, then plunged by 2031.78% to -$825.6 million in 2023, then surged by 104.14% to $34.2 million in 2024, then surged by 7461.27% to $2.6 billion in 2025, then sank by 97.34% to $68.8 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $68.8 million in Q1 2026, $2.6 billion in Q4 2025, and -$693.8 million in Q3 2025.